Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.68 GBX | -0.21% | -0.88% | -1.15% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-20 | 19.68 | -0.21% |
24-05-17 | 19.72 | -0.50% |
24-05-16 | 19.82 | -0.01% |
24-05-15 | 19.82 | -0.08% |
24-05-14 | 19.84 | -0.10% |
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Delayed Quote London S.E.
Last update May 20, 2024 at 11:35 am
More quotesDescription
IE00BGYWFS63 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-02-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 978 M€ |
---|---|
AuM 1M | 940 M€ |
AuM 3 months | 842 M€ |
AuM 6 months | 694 M€ |
AuM 12 months | 549 M€ |
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